Capital Investment Counsel, LLC Select Sector Spdr Fund Health Transaction History

Capital Investment Counsel, LLC

  • $578 Billion
  • Q3 2024

A detailed history of Capital Investment Counsel, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 4,785 shares of XLV stock, worth $668,177. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,785
Previous 3,861 23.93%
Holding current value
$668,177
Previous $563 Million 30.96%
% of portfolio
0.13%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$143.3 - $157.24 $132,409 - $145,289
924 Added 23.93%
4,785 $737 Million
Q2 2024

Aug 14, 2024
SELL
$138.43 - $147.09 $285,719 - $303,593
-2,064 Reduced 34.84%
3,861 $563 Million
Q1 2024

Aug 14, 2024
SELL
$138.48 - $147.86 $39,466 - $42,140
-285 Reduced 4.59%
5,925 $875 Million
Q4 2023

Aug 14, 2024
BUY
$123.14 - $136.38 $764,699 - $846,919
6,210 New
6,210 $847 Million

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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